Cetera Trust Company, N.A
Q4 2025 13F-HR Holdings
Net value change ($000)
+8,358
(4.7%)
New positions
8
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LRCX | 1,374 | 25.2% |
| GOOGL | 1,176 | 26.6% |
| GM | 768 | 33.4% |
| AAPL | 706 | 6.8% |
| LLY | 651 | 40.9% |
| GOOGL | 576 | 28.0% |
| TMO | 543 | 24.4% |
| DAL | 486 | 24.0% |
| AMGN | 473 | 17.9% |
| FDX | 440 | 23.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CMCSA | -837 | -60.1% |
| MSFT | -465 | -6.6% |
| TMUS | -461 | -16.1% |
| Unilever PLC | -396 | -100.0% |
| CUSHMAN WAKEFIELD PLC | -338 | -100.0% |
| LPRO | -308 | -47.5% |
| BLK | -291 | -8.2% |
| PHM | -269 | -19.9% |
| TTE | -258 | -100.0% |
| UNH | -237 | -13.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|